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BSMC

Brandes U.S. Small-Mid Cap Value ETF

May 08 • 04:00PM ET

38.09

-0.10 -0.25 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.07%	Total Holdings	71	Perf Week	-0.34%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	163.09M	Perf Month	1.95%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-0.06%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -1.74%	Perf Half Y	13.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.73 28.11%	Perf YTD	9.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	0.74% 0.86%	Perf Year	26.60%
Dividend TTM	0.36 (0.95%)	ESG Type		Tags	-	Flows% 3M	2.85%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.24%	RSI (14)	54.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	0.08%	Flows% 3Y		Rel Volume	0.27	Prev Close	38.18
Inverse/Leveraged		Market Cap		SMA50	2.47%	Flows% 5Y		Avg Volume	18.54K	Price	38.09
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	8.69%	Trades		Volume	5,043	Change	-0.25%

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